Call report 2011Q4
MID PENN BANK — 2011Q4
The 22 measures MID PENN BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 715,355,000 | USD | evidence → |
| Total loans | 482,717,000 | USD | evidence → |
| Allowance for loan losses | 6,772,000 | USD | evidence → |
| Securities available for sale | 159,044,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 634,142,000 | USD | evidence → |
| Interest-bearing deposits | 560,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,347,000 | USD | evidence → |
| Equity capital | 53,322,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 31,531,000 | USD | evidence → |
| Interest expense | 9,522,000 | USD | evidence → |
| Net interest income | 22,009,000 | USD | evidence → |
| Noninterest income | 3,030,000 | USD | evidence → |
| Noninterest expense | 17,915,000 | USD | evidence → |
| Provision for loan losses | 1,205,000 | USD | evidence → |
| Pretax income | 5,919,000 | USD | evidence → |
| Income tax | 1,274,000 | USD | evidence → |
| Net income | 4,645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,265,000 | USD | evidence → |
| Total capital | 56,327,000 | USD | evidence → |
| Risk-weighted assets | 484,185,000 | USD | evidence → |